Brookfield Asset Management Ltd.
BAM- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0001937926
No open-market purchases or sales by Brookfield Asset Management Ltd. insiders were filed in the last 90 days; 629 institutions reported holding it in 13F filings for Q2 2026, worth $67.0B in total; Markel Group is the only superinvestor holding it.
13F holders, Q4 2024
Institutional positions in Brookfield Asset Management Ltd. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 571
- +28 vs. Q3 2024
- Shares held
- 296.6M
- +2.51M (+0.9%) vs. Q3 2024
- Total value
- $16.1B
- +$2.17B (+15.6%) vs. Q3 2024
- New holders
- 74
- 171 more added
- Sold out
- 46
- 188 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BAM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 629 | $67.0B |
| Q1 2026 | 633 | $65.9B |
| Q4 2025 | 633 | $78.1B |
| Q3 2025 | 589 | $85.2B |
| Q2 2025 | 606 | $82.7B |
| Q1 2025 | 590 | $72.1B |
| Q4 2024 | 571 | $16.1B |
| Q3 2024 | 551 | $14.0B |
| Q2 2024 | 529 | $11.3B |
| Q1 2024 | 488 | $11.6B |
| Q4 2023 | 479 | $10.8B |
| Q3 2023 | 451 | $8.78B |
| Q2 2023 | 456 | $8.60B |
| Q1 2023 | 465 | $8.43B |
| Q4 2022 | 456 | $7.09B |
| Q3 2022 | 685 | $41.6B |
| Q2 2022 | 714 | $44.7B |
| Q1 2022 | 730 | $56.7B |
| Q4 2021 | 734 | $60.9B |
| Q3 2021 | 662 | $54.2B |
| Q2 2021 | 630 | $50.4B |
| Q1 2021 | 600 | $43.9B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 505 | $27.4K | 0.01% | +419+487.2% | Added |
| Nisa Investment Advisors, LLC | 539 | $29.2K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 562 | $30.5K | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 564 | $30.6K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 566 | $30.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 568 | $30.8K | 0.00% | +8+1.4% | Added |
| Wintrust Investments LLC | 598 | $32.0K | 0.03% | +36+6.4% | Added |
| Mountain Hill Investment Partners Corp. | 597 | $32.4K | 0.03% | +597 | New |
| Caitong International Asset Management Co., Ltd | 641 | $34.7K | 0.03% | +641 | New |
| Group One Trading, L.P. | 670 | $36.3K | 0.00% | +670 | New |
| Quadrant Capital Group LLC | 689 | $37.4K | 0.00% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 710 | $38.5K | 0.07% | +710 | New |
| Mendota Financial Group, LLC | 750 | $40.6K | 0.03% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 893 | $42.0K | 0.04% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 797 | $43.2K | 0.05% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 819 | $44.4K | 0.01% | +771+1,606.3% | Added |
| Parallel Advisors, LLC | 839 | $45.5K | 0.00% | −576−40.7% | Reduced |
| GWM Advisors LLC | 858 | $46.5K | 0.00% | +325+61.0% | Added |
| Shell Asset Management Co | 926 | $50.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 926 | $50.2K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 957 | $51.9K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 995 | $53.9K | 0.04% | +995 | New |
| BFSG, LLC | 1,007 | $54.6K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,035 | $56.1K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,054 | $57.1K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 1,063 | $57.6K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 1,100 | $60.0K | 0.04% | +140+14.6% | Added |
| Massmutual Trust Co FSB | 1,120 | $60.7K | 0.00% | +170+17.9% | Added |
| Quent Capital, LLC | 1,129 | $61.2K | 0.01% | −6−0.5% | Reduced |
| Redwood Park Advisors LLC | 1,177 | $63.8K | 0.05% | +1,177 | New |
| Farther Finance Advisors, LLC | 1,179 | $63.9K | 0.00% | −41−3.4% | Reduced |
| Private Trust Co NA | 1,201 | $65.1K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,214 | $65.8K | 0.01% | +105+9.5% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,227 | $66.5K | 0.01% | +319+35.1% | Added |
| Hanson & Doremus Investment Management | 1,298 | $70.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 1,300 | $70.4K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 1,363 | $73.9K | 0.04% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,373 | $74.4K | 0.01% | +56+4.3% | Added |
| HBC Financial Services, PLLC | 1,400 | $75.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,419 | $76.0K | 0.00% | −1,245−46.7% | Reduced |
| Global Retirement Partners, LLC | 1,406 | $76.2K | 0.00% | +887+170.9% | Added |
| Key Financial Inc | 1,513 | $82.0K | 0.02% | +91+6.4% | Added |
| Atlantic Trust, LLC | 1,575 | $85.3K | 0.02% | +1,575 | New |
| Cromwell Holdings LLC | 1,591 | $86.2K | 0.05% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,620 | $87.8K | 0.03% | +1+0.1% | Added |
| EverSource Wealth Advisors, LLC | 1,621 | $87.8K | 0.00% | +36+2.3% | Added |
| Parkside Financial Bank & Trust | 1,714 | $92.9K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,716 | $93.0K | 0.00% | +83+5.1% | Added |
| Anchor Investment Management, LLC | 1,843 | $99.9K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,926 | $104.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,937 | $105.0K | 0.00% | +78+4.2% | Added |
| Wolverine Asset Management LLC | 1,973 | $106.9K | 0.00% | −700−26.2% | Reduced |
| GoalVest Advisory LLC | 1,990 | $107.8K | 0.03% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 2,128 | $115.3K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,174 | $117.8K | 0.01% | +370+20.5% | Added |
| Signaturefd, LLC | 2,296 | $124.4K | 0.00% | +1,387+152.6% | Added |
| Provenance Wealth Advisors, LLC | 2,336 | $126.6K | 0.02% | −6,767−74.3% | Reduced |
| Jones Financial Companies LLLP | 2,477 | $134.2K | 0.00% | +1,182+91.3% | Added |
| Farmers & Merchants Investments Inc | 2,519 | $136.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,606 | $141.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,800 | $151.7K | 0.06% | +2,800 | New |
| CWM, LLC | 2,942 | $159.0K | 0.00% | +459+18.5% | Added |
| SBI Securities Co., Ltd. | 3,265 | $176.9K | 0.01% | +3,265 | New |
| BNP Paribas Arbitrage, SA | 3,371 | $182.7K | 0.00% | +3,371 | New |
| Huntington National Bank | 3,449 | $186.9K | 0.00% | +79+2.3% | Added |
| Geneos Wealth Management Inc. | 3,591 | $194.6K | 0.01% | +3,591 | New |
| FNY Investment Advisers, LLC | 3,600 | $195.0K | 0.10% | +3,600 | New |
| Heron Bay Capital Management | 3,712 | $201.2K | 0.04% | +3,712 | New |
| Midland Wealth Advisors LLC | 3,740 | $202.7K | 0.01% | +3,740 | New |
| Grimes & Company, Inc. | 3,742 | $202.8K | 0.01% | +3,742 | New |
| Verdence Capital Advisors LLC | 3,764 | $204.0K | 0.02% | +3,764 | New |
| Morse Asset Management, Inc | 3,770 | $204.3K | 0.05% | +57+1.5% | Added |
| Ambassador Advisors, LLC | 3,829 | $207.5K | 0.04% | +3,829 | New |
| Oppenheimer Asset Management Inc. | 3,856 | $209.0K | 0.00% | +3,856 | New |
| Jarislowsky, Fraser Ltd | 3,879 | $210.3K | 0.00% | +3,879 | New |
| Wetherby Asset Management Inc | 3,902 | $211.5K | 0.01% | +3,902 | New |
| Assenagon Asset Management S.A. | 3,958 | $214.6K | 0.00% | +3,958 | New |
| Aigen Investment Management, LP | 4,025 | $218.3K | 0.04% | −24,230−85.8% | Reduced |
| Nexus Investment Management ULC | 4,104 | $222.1K | 0.02% | −1,528−27.1% | Reduced |
| SageView Advisory Group, LLC | 4,183 | $226.7K | 0.01% | −169−3.9% | Reduced |
| Focus Financial Network, Inc. | 4,224 | $228.9K | 0.01% | +4,224 | New |
| Allie Family Office LLC | 4,302 | $233.1K | 0.13% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 4,321 | $234.2K | 0.00% | −303−6.6% | Reduced |
| Wolverine Trading, LLC | 4,351 | $237.5K | 0.01% | +4,351 | New |
| Stratos Wealth Partners, LTD. | 4,422 | $239.6K | 0.00% | +71+1.6% | Added |
| Washington Trust Advisors, Inc. | 4,495 | $243.6K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 4,500 | $243.9K | 0.00% | −602−11.8% | Reduced |
| Compass Ion Advisors, LLC | 4,529 | $245.4K | 0.03% | −775−14.6% | Reduced |
| Brinker Capital Investments, LLC | 4,627 | $250.7K | 0.00% | −43−0.9% | Reduced |
| Orion Portfolio Solutions, LLC | 4,627 | $250.7K | 0.00% | −43−0.9% | Reduced |
| Intech Investment Management LLC | 4,637 | $251.4K | 0.00% | +4,637 | New |
| HB Wealth Management, LLC | 4,687 | $254.1K | 0.00% | −1,100−19.0% | Reduced |
| Kestra Private Wealth Services, LLC | 4,792 | $259.7K | 0.00% | +104+2.2% | Added |
| Laurus Investment Counsel Inc. | 4,827 | $261.6K | 0.13% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,840 | $262.3K | 0.02% | −19,744−80.3% | Reduced |
| National Asset Management, Inc. | 4,851 | $263.4K | 0.01% | −396−7.5% | Reduced |
| IHT Wealth Management, LLC | 4,926 | $267.0K | 0.01% | −429−8.0% | Reduced |
| Transcend Wealth Collective, LLC | 4,932 | $267.3K | 0.02% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 4,948 | $268.0K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 4,953 | $268.4K | 0.02% | +465+10.4% | Added |